Gearing disclosure

RNS Number : 3781P

abrdn UK Smaller Cos. Growth Trust

09 December 2024

Net Gearing Ratio

9 December 2024

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 6 December 2024, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.

Debt at Par

Debt at Fair Value

abrdn UK Smaller Companies Growth Trust plc

Legal Entity Identifier: 213800UUKA68SHSJBE37

Net Gearing Ratio:
5.4%

N/A

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCUPGCAPUPCGWB

TIDM	AUSC
Share Price	521.04p-2.10%
Market Cap	£542.74m

Date	9 Dec 2024
Time	14:09:39
Category	Miscellaneous
ID	3781P

TIDM	AUSC
Share Price	521.04p-2.10%
Market Cap	£542.74m

Date	9 Dec 2024
Time	14:09:39
Category	Miscellaneous
ID	3781P

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Gearing disclosure